Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROST, APH, VMC, MKL, SYK, and represent 22.19% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BN (+$58M), LSTR (+$21M), NOVT (+$14M), VRSK (+$11M), FND (+$7.7M), HLI, EXPO, BRO, BWIN, RSG.
- Started 4 new stock positions in Claimguard, DHIL, AKRE, NOVT.
- Reduced shares in these 10 stocks: APH (-$52M), , ROST (-$13M), IEX (-$9.9M), Pinnacle Financial Partners (-$9.9M), BRK.A (-$7.5M), BIPC (-$6.3M), TT (-$5.8M), FTDR (-$5.5M), CIGI.
- Sold out of its positions in AXP, CASS, INTU.
- Fenimore Asset Management was a net seller of stock by $-2.4M.
- Fenimore Asset Management has $4.8B in assets under management (AUM), dropping by -3.73%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.7 | $276M | -4% | 1.5M | 180.14 |
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| Amphenol Corporation (APH) | 4.7 | $225M | -18% | 1.7M | 135.14 |
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| Vulcan Materials Company (VMC) | 4.0 | $190M | 667k | 285.22 |
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| Markel Corporation (MKL) | 4.0 | $190M | 88k | 2149.65 |
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| Stryker Corporation (SYK) | 3.8 | $185M | 525k | 351.47 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $176M | +49% | 3.8M | 45.89 |
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| Brown & Brown (BRO) | 3.6 | $174M | 2.2M | 79.70 |
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| Cdw (CDW) | 3.3 | $157M | 1.2M | 136.20 |
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| Trane Technologies (TT) | 3.2 | $154M | -3% | 396k | 389.20 |
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| Fastenal Company (FAST) | 3.1 | $151M | 3.8M | 40.13 |
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| IDEX Corporation (IEX) | 3.0 | $146M | -6% | 819k | 177.94 |
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| Analog Devices (ADI) | 2.8 | $134M | 495k | 271.20 |
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| Keysight Technologies (KEYS) | 2.7 | $129M | 634k | 203.19 |
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| Progressive Corporation (PGR) | 2.7 | $128M | 560k | 227.72 |
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| ExlService Holdings (EXLS) | 2.5 | $118M | 2.8M | 42.44 |
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| AutoZone (AZO) | 2.3 | $111M | 33k | 3391.50 |
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| HEICO Corporation (HEI.A) | 2.3 | $110M | 437k | 252.43 |
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| Booking Holdings (BKNG) | 2.2 | $107M | 20k | 5355.34 |
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| Illinois Tool Works (ITW) | 2.0 | $97M | 396k | 246.30 |
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| Microchip Technology (MCHP) | 1.9 | $92M | 1.4M | 63.72 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $92M | 354k | 258.79 |
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| Gra (GGG) | 1.9 | $91M | 1.1M | 81.97 |
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| Zebra Technologies (ZBRA) | 1.8 | $87M | 359k | 242.82 |
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| Steris Plc Ord equities (STE) | 1.7 | $83M | 328k | 253.52 |
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| Agilent Technologies Inc C ommon (A) | 1.7 | $81M | 595k | 136.07 |
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| Pinnacle Financial Partners | 1.7 | $81M | -10% | 845k | 95.41 |
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| Ametek (AME) | 1.6 | $76M | 368k | 205.31 |
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| Broadridge Financial Solutions (BR) | 1.5 | $72M | 324k | 223.17 |
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| Landstar System (LSTR) | 1.5 | $70M | +42% | 486k | 143.70 |
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| Republic Services (RSG) | 1.3 | $62M | +3% | 291k | 211.93 |
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| Martin Marietta Materials (MLM) | 1.2 | $56M | 90k | 622.66 |
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| Cintas Corporation (CTAS) | 1.1 | $53M | 280k | 188.07 |
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| Brookfield Asset Management (BAM) | 1.0 | $49M | 938k | 52.39 |
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| Paychex (PAYX) | 1.0 | $48M | 426k | 112.18 |
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| Entegris (ENTG) | 1.0 | $46M | 551k | 84.25 |
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| Verisk Analytics (VRSK) | 0.9 | $42M | +36% | 188k | 223.69 |
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| EOG Resources (EOG) | 0.8 | $41M | 388k | 105.01 |
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| Jack Henry & Associates (JKHY) | 0.8 | $40M | -6% | 221k | 182.48 |
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| Colliers International Group sub vtg (CIGI) | 0.7 | $33M | -10% | 222k | 147.01 |
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| Berkshire Hathaway (BRK.A) | 0.7 | $32M | -19% | 42.00 | 754800.00 |
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| Avery Dennison Corporation (AVY) | 0.5 | $26M | 144k | 181.88 |
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| Firstservice Corp (FSV) | 0.5 | $23M | +3% | 150k | 155.53 |
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| Roper Industries (ROP) | 0.5 | $23M | +5% | 52k | 445.13 |
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| Cbiz (CBZ) | 0.5 | $23M | 453k | 50.45 |
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| Houlihan Lokey Inc cl a (HLI) | 0.4 | $22M | +16% | 124k | 174.19 |
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| Trisura Group (TRRSF) | 0.4 | $21M | 684k | 31.05 |
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| Watsco, Incorporated (WSO) | 0.4 | $21M | -13% | 61k | 336.95 |
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| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.4 | $19M | -24% | 428k | 45.40 |
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| Dutch Bros (BROS) | 0.4 | $19M | -10% | 312k | 61.22 |
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| Siteone Landscape Supply (SITE) | 0.4 | $19M | 152k | 124.56 |
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| Exponent (EXPO) | 0.4 | $19M | +17% | 267k | 69.46 |
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| Choice Hotels International (CHH) | 0.4 | $18M | +8% | 193k | 95.26 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $18M | +73% | 300k | 60.89 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $17M | -15% | 795k | 20.74 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $16M | 37k | 427.86 |
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| Altus Group (ASGTF) | 0.3 | $16M | 380k | 41.30 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $15M | 188k | 82.02 |
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| Element Solutions (ESI) | 0.3 | $15M | 614k | 24.99 |
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| SPS Commerce (SPSC) | 0.3 | $15M | +13% | 165k | 89.13 |
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| Home BancShares (HOMB) | 0.3 | $14M | 511k | 27.78 |
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| Frontdoor (FTDR) | 0.3 | $14M | -27% | 246k | 57.69 |
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| Novanta (NOVT) | 0.3 | $14M | NEW | 119k | 118.99 |
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| Brp Group (BWIN) | 0.3 | $14M | +14% | 583k | 24.03 |
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| Franklin Electric (FELE) | 0.3 | $13M | 139k | 95.53 |
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| Esab Corporation (ESAB) | 0.2 | $12M | 106k | 111.72 |
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| Dreamfinders Homes (DFH) | 0.2 | $12M | 686k | 17.10 |
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| Casella Waste Systems (CWST) | 0.2 | $12M | +2% | 118k | 97.94 |
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| Boston Omaha (BOC) | 0.2 | $12M | -2% | 927k | 12.37 |
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| Descartes Sys Grp (DSGX) | 0.2 | $11M | 130k | 87.66 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $6.5M | -8% | 13k | 502.65 |
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| Apple (AAPL) | 0.1 | $3.6M | 13k | 271.86 |
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| Vanguard Growth ETF Etf (VUG) | 0.1 | $3.2M | 6.6k | 487.86 |
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| Invesco Large-Cap Growth Etf | 0.0 | $2.2M | 17k | 127.11 |
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| Abbvie (ABBV) | 0.0 | $1.7M | 7.4k | 228.49 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $1.4M | +157% | 28k | 51.63 |
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| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $1.0M | 1.5k | 681.92 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $788k | -4% | 1.2k | 684.94 |
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| International Business Machines (IBM) | 0.0 | $762k | 2.6k | 296.21 |
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| SPDR Fund Consumer Etf (XLY) | 0.0 | $749k | +100% | 6.3k | 119.41 |
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| Microsoft Corporation (MSFT) | 0.0 | $657k | 1.4k | 483.49 |
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| NBT Ban (NBTB) | 0.0 | $601k | 15k | 41.52 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $407k | 3.4k | 120.34 |
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| U.S. Bancorp (USB) | 0.0 | $391k | 7.3k | 53.36 |
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| Union Pacific Corporation (UNP) | 0.0 | $366k | 1.6k | 231.32 |
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| CONMED Corporation (CNMD) | 0.0 | $361k | 8.9k | 40.60 |
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| Msci (MSCI) | 0.0 | $328k | 572.00 | 573.73 |
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| Moody's Corporation (MCO) | 0.0 | $302k | 592.00 | 510.85 |
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| Akre Focus Etf Etf (AKRE) | 0.0 | $264k | NEW | 4.0k | 65.51 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 2.0k | 125.82 |
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| Pool Corporation (POOL) | 0.0 | $247k | -21% | 1.1k | 228.75 |
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| Diamond Hill Investment (DHIL) | 0.0 | $227k | NEW | 1.3k | 169.50 |
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| Claimguard | 0.0 | $225k | NEW | 1.0k | 224.45 |
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Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- Fenimore Asset Management 2025 Q4 filed Feb. 2, 2026
- Fenimore Asset Management 2025 Q3 filed Oct. 20, 2025
- Fenimore Asset Management 2025 Q2 filed July 22, 2025
- Fenimore Asset Management 2025 Q1 filed April 14, 2025
- Fenimore Asset Management 2024 Q4 filed Jan. 21, 2025
- Fenimore Asset Management 2024 Q3 filed Nov. 14, 2024
- Fenimore Asset Management 2024 Q2 filed Aug. 14, 2024
- Fenimore Asset Management 2024 Q1 filed April 30, 2024
- Fenimore Asset Management 2023 Q4 filed Jan. 23, 2024
- Fenimore Asset Management 2023 Q3 filed Oct. 19, 2023
- Fenimore Asset Management 2023 Q2 filed July 25, 2023
- Fenimore Asset Management 2023 Q1 filed April 20, 2023
- Fenimore Asset Management 2022 Q4 filed Jan. 17, 2023
- Fenimore Asset Management 2022 Q3 filed Oct. 25, 2022
- Fenimore Asset Management 2022 Q2 filed July 26, 2022
- Fenimore Asset Management 2022 Q1 filed April 12, 2022